Balyasny Asset Management LLC Incresed Positions in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
17.3K
+ 100.86%
$3.2 - $5.95 $55.4K - $103K
34.5K $189K
OPK
Opko Health, Inc.

Healthcare
73.4K
+ 682.2%
$1.45 - $1.94 $106K - $142K
84.2K $139K
SA
Seabridge Gold Inc

Basic Materials
9.43K
+ 18.0%
$10.47 - $13.33 $98.7K - $126K
61.8K $721K
EBR
Brazilian Electric Power CO

Utilities
12.6K
+ 52.14%
$5.56 - $7.41 $70.1K - $93.4K
36.8K $261K
GPRK
Geo Park LTD

Energy
20.1K
+ 57.69%
$7.56 - $11.4 $152K - $229K
54.9K $443K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
16.2K
+ 137.86%
$9.27 - $13.2 $150K - $214K
28K $259K
CIA
Citizens, Inc.

Financial Services
22.2K
+ 74.17%
$4.14 - $5.64 $91.7K - $125K
52K $236K
MTW
Manitowoc CO Inc

Industrials
14.1K
+ 82.2%
$8.4 - $12.16 $118K - $171K
31.2K $268K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
9.25K
+ 80.12%
$5.75 - $11.6 $53.2K - $107K
20.8K $197K
OSK
Oshkosh Corp

Industrials
5.98K
+ 1.29%
$89.56 - $116.4 $535K - $696K
468K $44M
OHI
Omega Healthcare Investors Inc

Real Estate
2.56K
+ 11.35%
$35.7 - $38.33 $91.2K - $97.9K
25.1K $954K
MANU
Manchester United PLC

Communication Services
17.6K
+ 57.98%
$13.09 - $17.0 $231K - $300K
48K $628K
NBHC
National Bank Holdings Corp

Financial Services
4.25K
+ 33.02%
$38.11 - $44.09 $162K - $187K
17.1K $654K
HURN
Huron Consulting Group Inc.

Industrials
252
+ 8.34%
$121.09 - $152.46 $30.5K - $38.4K
3.27K $469K
CLDT
Chatham Lodging Trust

Real Estate
18.7K
+ 84.42%
$7.13 - $8.89 $134K - $166K
40.9K $291K
CSV
Carriage Services Inc

Consumer Cyclical
2.43K
+ 42.09%
$37.15 - $42.2 $90.1K - $102K
8.19K $317K
OVV
Ovintiv Inc.

Energy
1.13K
+ 7.26%
$37.84 - $45.91 $42.6K - $51.7K
16.6K $711K
WNEB
Western New England Bancorp, Inc.

Financial Services
8.21K
+ 69.99%
$8.52 - $9.76 $69.9K - $80.1K
19.9K $185K
CVLG
Covenant Logistics Group, Inc.

Industrials
11.1K
+ 212.33%
$22.2 - $29.12 $245K - $322K
16.3K $361K
URG
Ur Energy Inc

Energy
149K
+ 300.85%
$0.66 - $1.26 $98.6K - $188K
199K $133K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
28.9K
+ 88.58%
$3.35 - $4.83 $96.8K - $140K
61.5K $208K
CVCO
Cavco Industries Inc.

Consumer Cyclical
25
+ 3.04%
$431.31 - $539.1 $10.8K - $13.5K
847 $440K
PHX
Phx Minerals Inc.

Energy
18.9K
+ 88.25%
$3.65 - $4.2 $68.9K - $79.3K
40.3K $159K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
21K
+ 67.59%
$3.17 - $3.79 $66.6K - $79.6K
52.1K $169K
EOSE
Eos Energy Enterprises, Inc.

Industrials
43.9K
+ 55.76%
$3.78 - $6.08 $166K - $267K
123K $463K
KRNY
Kearny Financial Corp.

Financial Services
13.2K
+ 58.39%
$6.18 - $7.55 $81.5K - $99.5K
35.8K $223K
REAX
Real Brokerage Inc

Real Estate
21.4K
+ 44.96%
$4.06 - $5.51 $86.9K - $118K
69K $280K
WSR
Whitestone Reit

Real Estate
2.94K
+ 6.23%
$13.25 - $14.58 $38.9K - $42.8K
50K $729K
EHTH
E Health, Inc.

Financial Services
15.2K
+ 89.02%
$6.58 - $11.14 $100K - $170K
32.4K $216K
HTBK
Heritage Commerce Corp

Financial Services
5.21K
+ 23.33%
$8.75 - $10.75 $45.6K - $56K
27.5K $262K
SIMO
Silicon Motion Technology Corp

Technology
14.2K
+ 7.45%
$49.58 - $59.71 $704K - $848K
205K $10.4M
KOPN
Kopin Corp

Technology
80.5K
+ 120.95%
$0.93 - $2.03 $74.9K - $164K
147K $136K
RNG
Ring Central, Inc.

Technology
5.92K
+ 58.25%
$24.76 - $36.77 $147K - $218K
16.1K $398K
LFT
Lument Finance Trust, Inc.

Real Estate
15.5K
+ 82.23%
$2.41 - $2.83 $37.3K - $43.8K
34.3K $89K
EARN
Ellington Residential Mortgage Reit

Real Estate
10.6K
+ 72.4%
$5.41 - $6.82 $57.5K - $72.5K
25.3K $136K
VUZI
Vuzix Corp

Technology
50.9K
+ 143.85%
$2.04 - $5.26 $104K - $268K
86.3K $176K
MYO
Myomo, Inc.

Healthcare
12.7K
+ 75.86%
$4.17 - $7.05 $53.1K - $89.7K
29.5K $141K
BRY
Berry Corp (Bry)

Energy
32.7K
+ 44.58%
$3.17 - $5.01 $104K - $164K
106K $340K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
652
+ 11.26%
$221.78 - $273.45 $145K - $178K
6.44K $1.47M
UBFO
United Security Bancshares

Financial Services
4.89K
+ 45.76%
$8.76 - $10.13 $42.8K - $49.5K
15.6K $139K
DY
Dycom Industries Inc

Industrials
575
+ 21.1%
$136.75 - $200.56 $78.6K - $115K
3.3K $502K
EXFY
Expensify, Inc.

Technology
14K
+ 25.7%
$3.04 - $3.93 $42.5K - $54.9K
68.3K $207K
TNP
Tsakos Energy Navigation LTD

Energy
941
+ 4.16%
N/A
23.6K $588K
KRMD
Koru Medical Systems, Inc.

Healthcare
19.2K
+ 87.38%
$2.51 - $4.9 $48.1K - $93.9K
41.1K $104K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
10.7K
+ 73.31%
$3.79 - $6.65 $40.5K - $71.1K
25.3K $95K
CGNT
Cognyte Software Ltd.

Technology
3.45K
+ 20.59%
$7.8 - $10.97 $26.9K - $37.8K
20.2K $157K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
3.3K
+ 26.83%
$12.32 - $18.17 $40.7K - $60K
15.6K $192K
RIO
Rio Tinto PLC

Basic Materials
1
+ 0.01%
$58.19 - $64.29 $58.2 - $64.3
7.09K $425K
AMCX
Amc Networks Inc.

Communication Services
28.5K
+ 45.94%
$6.78 - $10.41 $193K - $297K
90.5K $622K
Activity Summary
Buys All Purchases 1323 New Holdings 601 Increased Positions 722 Sells All Sells 613 Reductions 613 Sold out 0 Options Calls 355 Puts 380
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